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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$33.9B
AUM Growth
-$1.05B
Cap. Flow
-$1.27B
Cap. Flow %
-3.76%
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116

Top Buys

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$50.1M
2
GCO icon
Genesco
GCO
+$46.4M
3
DAN icon
Dana Inc
DAN
+$41.3M
4
KW
Kennedy-Wilson Holdings
KW
+$31.1M
5
JBTM
JBT Marel
JBTM
+$30.8M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$87.3M
2
ATMI
A T M I INC
ATMI
+$83.8M
3
TER icon
Teradyne
TER
+$81M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
HP icon
Helmerich & Payne
HP
+$53.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Technology 17.65%
3 Consumer Discretionary 14.64%
4 Financials 10.23%
5 Materials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
101
Veeco
VECO
$2.87B
$81.4M 0.24%
1,941,564
-388,500
-17% -$15M
MAN icon
102
ManpowerGroup
MAN
$2.89B
$81.4M 0.24%
1,032,102
-30,401
-3% -$2.41M
TDW icon
103
Tidewater
TDW
$4.63B
$81.3M 0.24%
51,864
+4,216
+9% +$6.89M
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
$81.1M 0.24%
2,031,900
+100,000
+5% +$3.6M
PKE icon
105
Park Aerospace
PKE
$709M
$80.9M 0.24%
2,706,918
-401,177
-13% -$11.5M
AL
106
DELISTED
Air Lease Corp
AL
$80.8M 0.24%
2,165,560
-21,443
-1% -$727K
GIII icon
107
G-III Apparel Group
GIII
$1.41B
$79.6M 0.24%
2,223,762
-1,489,124
-40% -$52.4M
ETD icon
108
Ethan Allen Interiors
ETD
$596M
$79.5M 0.23%
3,124,610
+25,000
+0.8% +$644K
IPGP icon
109
IPG Photonics
IPGP
$3.29B
$79.3M 0.23%
1,115,186
-107,000
-9% -$7.52M
BCPC
110
Balchem Corp
BCPC
$5.67B
$78.2M 0.23%
1,500,774
– –
CSL icon
111
Carlisle Companies
CSL
$14.3B
$77.7M 0.23%
979,300
+76,500
+8% +$5.94M
GEF icon
112
Greif
GEF
$4.8B
$76.8M 0.23%
1,463,617
-13,500
-0.9% -$693K
SMRT
113
DELISTED
Stein Mart Inc
SMRT
$76.4M 0.23%
5,453,326
+941,100
+21% +$12.7M
FN icon
114
Fabrinet
FN
$15.5B
$75.9M 0.22%
3,654,185
-80,772
-2% -$1.53M
BRC icon
115
Brady Corp
BRC
$4.4B
$75.2M 0.22%
2,770,998
-252,173
-8% -$7.07M
NEWP
116
DELISTED
NEWPORT CORP
NEWP
$74.5M 0.22%
3,602,706
+29,500
+0.8% +$573K
FELE icon
117
Franklin Electric
FELE
$4.52B
$74.4M 0.22%
1,749,200
-133,800
-7% -$5.64M
HLIO icon
118
Helios Technologies
HLIO
$2.45B
$74.2M 0.22%
1,713,260
+48,997
+3% +$1.99M
UTIW
119
DELISTED
UTI WORLDWIDE INC
UTIW
$73.7M 0.22%
6,958,000
+893,700
+15% +$12.7M
CIR
120
DELISTED
CIRCOR International, Inc
CIR
$73.5M 0.22%
1,002,181
+113,320
+13% +$8.46M
SCSC icon
121
Scansource
SCSC
$1.18B
$73M 0.22%
1,789,400
+748,100
+72% +$29.5M
CROX icon
122
Crocs
CROX
$5.83B
$72.5M 0.21%
4,648,120
-1,801,168
-28% -$27.6M
ACH
123
Accendra Health
ACH
$93.1M
$72.2M 0.21%
2,062,444
+231,894
+13% +$8.18M
LAZ icon
124
Lazard
LAZ
$4.21B
$71.7M 0.21%
1,523,017
-389,048
-20% -$17.5M
GNTX icon
125
Gentex
GNTX
$4.86B
$71M 0.21%
4,506,098
-593,628
-12% -$9.47M
3 4
5
6 7

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Royce & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Royce & Associates held 1,528 positions worth $33.9B, down 3% from $34.9B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Royce & Associates withdrew a net $1.27B in Q1 2014, closing 116 positions and reducing 505 holdings. Its most notable exit was ARDEN GROUP INC CL-A, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Neenah, Inc. Common Stock worth $23.5M.

  • Royce & Associates's largest Q1 2014 buy was Neenah, Inc. Common Stock: 454,500 shares worth $23.5M.
  • Royce & Associates added most to Medicines Co in Q1 2014, an estimated $50.1M increase.
  • Royce & Associates's biggest Q1 2014 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $87.3M.
  • Royce & Associates fully exited ARDEN GROUP INC CL-A in Q1 2014, selling an estimated $34.3M.
  • Royce & Associates's ten largest holdings make up 9.8% of its $33.9B portfolio in Q1 2014.
  • Royce & Associates opened 93 new positions and closed 116 in Q1 2014.
  • Royce & Associates's portfolio value fell 3% quarter-over-quarter to $33.9B.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.